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RCL · GE in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

RCLGE
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • RCL
  • GE
010203040202120222023202420252026
Holders and value by quarter
QuarterRCLGE
Q3 20205 holders, $1.5bnnone listed holders, n.a.
Q4 202011 holders, $2.4bnnone listed holders, n.a.
Q1 20218 holders, $2.3bnnone listed holders, n.a.
Q2 20215 holders, $2.0bnnone listed holders, n.a.
Q3 20217 holders, $2.4bn25 holders, $26.6bn
Q4 20215 holders, $2.1bn26 holders, $26.6bn
Q1 202210 holders, $2.4bn25 holders, $27.5bn
Q2 20227 holders, $907m24 holders, $19.7bn
Q3 20228 holders, $985m22 holders, $17.9bn
Q4 202210 holders, $1.8bn27 holders, $23.5bn
Q1 202313 holders, $2.4bn27 holders, $29.4bn
Q2 202319 holders, $4.9bn36 holders, $33.2bn
Q3 202320 holders, $4.5bn31 holders, $32.0bn
Q4 202321 holders, $6.6bn34 holders, $35.7bn
Q1 202418 holders, $7.1bn39 holders, $48.3bn
Q2 202417 holders, $8.7bn35 holders, $44.2bn
Q3 202415 holders, $10.0bn33 holders, $50.4bn
Q4 202419 holders, $12.9bn35 holders, $42.1bn
Q1 202518 holders, $10.7bn36 holders, $48.4bn
Q2 202517 holders, $17.2bn33 holders, $61.9bn
Q3 202519 holders, $15.9bn31 holders, $67.0bn
Q4 202515 holders, $12.9bn35 holders, $67.3bn
Q1 202616 holders, $16.0bn38 holders, $62.0bn
Q2 202613 holders, $19.1bn33 holders, $76.9bn
RCL

Royal Caribbean Cruises LTD

Holders
17
Reported value
$17.2bn
Buyers
8
Sellers
10

Breadth -2 among 95 comparable managers.

Industrials
GE

Ge Aerospace

Holders
33
Reported value
$61.9bn
Buyers
21
Sellers
13

Breadth +8 among 95 comparable managers.

IndustrialsIndustrials and automation · L3VLUP

Who holds both, Q2 2025

Among the 36 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only RCL (3)

Freestone Grove Partners LP, Hudson Bay Capital Management LP, PDT Partners LLC

Only GE (19)

Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Holocene Advisors LP, Man Group PLC, Moore Capital Management LP, Squarepoint Ops LLC, TCI Fund Management Ltd, Trian Fund Management LP, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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